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Ab Littlejohn & Sons Limited GLASGOW

Founded in 2012, Ab Littlejohn & Sons, classified under reg no. SC436915 is an active company. Currently registered at 8 Annfield Place G31 2XQ, Glasgow the company has been in the business for twelve years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 3 directors, namely Alexander L., Graham L. and Laurie L.. Of them, Alexander L., Graham L., Laurie L. have been with the company the longest, being appointed on 15 November 2012. As of 26 April 2024, there was 1 ex director - Alexander L.. There were no ex secretaries.

Ab Littlejohn & Sons Limited Address / Contact

Office Address 8 Annfield Place
Office Address2 Duke Street
Town Glasgow
Post code G31 2XQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC436915
Date of Incorporation Thu, 15th Nov 2012
Industry Manufacture of medical and dental instruments and supplies
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Alexander L.

Position: Director

Appointed: 15 November 2012

Graham L.

Position: Director

Appointed: 15 November 2012

Laurie L.

Position: Director

Appointed: 15 November 2012

Alexander L.

Position: Director

Appointed: 15 November 2012

Resigned: 01 February 2021

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Graham L. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Laurie L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Alexander L., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Graham L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Laurie L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Alexander L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth117 798247 706       
Balance Sheet
Cash Bank On Hand 38 593174 05589 97385 14754 36031 41161 36667 024
Current Assets518 027874 364865 4881 010 7491 031 1271 027 459872 7421 116 8341 234 924
Debtors458 100808 514635 448853 512867 705892 476756 233972 9181 081 750
Net Assets Liabilities 247 706146 128185 637153 427160 888161 179373 748643 846
Other Debtors 273 941123 875192 160174 981127 613280 331630 223659 041
Property Plant Equipment 108 91490 956116 94487 69265 06849 27385 558128 193
Total Inventories 27 25755 98567 26478 27580 62385 09882 550 
Cash Bank In Hand34 40738 593       
Intangible Fixed Assets715 115675 329       
Net Assets Liabilities Including Pension Asset Liability117 798247 706       
Stocks Inventory25 52027 257       
Tangible Fixed Assets166 503108 914       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve117 698247 606       
Shareholder Funds117 798247 706       
Other
Accumulated Amortisation Impairment Intangible Assets 119 423159 217199 010238 802278 596318 430358 262398 153
Accumulated Depreciation Impairment Property Plant Equipment 19 646160 039185 272214 524236 448252 834272 949299 328
Additions Other Than Through Business Combinations Intangible Assets       578 
Additions Other Than Through Business Combinations Property Plant Equipment      59156 40069 014
Average Number Employees During Period 6665606060533534
Bank Borrowings 275 570297 120238 422218 675198 157489 589431 635348 452
Bank Borrowings Overdrafts 257 386264 474218 675198 157177 639427 297349 538265 452
Creditors 309 624371 899495 856386 872346 467554 424489 766361 278
Dividends Paid On Shares     516 556   
Fixed Assets881 618784 243726 491712 686643 642581 624525 995523 026525 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases     459 041389 396326 638272 419
Increase From Amortisation Charge For Year Intangible Assets  39 79439 79339 79239 79439 83439 83239 891
Increase From Depreciation Charge For Year Property Plant Equipment  6 31626 3833 55221 92416 38620 11526 379
Intangible Assets 675 329635 535595 742555 950516 556476 722437 468397 577
Intangible Assets Gross Cost 794 752794 752794 752794 752795 152795 152795 730 
Net Current Assets Liabilities-395 063-226 913-208 464-31 108-103 343-74 269189 608340 488494 631
Other Creditors 45 104107 425243 676165 035153 684127 127140 22895 826
Other Remaining Borrowings     285 987251 416281 636138 931
Other Taxation Social Security Payable 31 01126 99428 15732 43847 08357 02524 54983 457
Property Plant Equipment Gross Cost 44 907250 99544 907302 216301 516302 107358 507427 521
Provisions For Liabilities Balance Sheet Subtotal   85    15 277
Total Assets Less Current Liabilities486 555557 330518 027681 578540 299507 355715 603863 5141 020 401
Total Borrowings 798 534835 149950 973806 811765 054741 005713 271487 383
Trade Creditors Trade Payables 283 985242 962369 567282 791244 231176 423162 46258 579
Trade Debtors Trade Receivables 534 573511 573661 352692 724764 863475 902342 695422 709
Amount Specific Advance Or Credit Directors17 02131 06016 85036 90741 33542 733   
Amount Specific Advance Or Credit Made In Period Directors 32 02737 39045 55734 42840 398   
Amount Specific Advance Or Credit Repaid In Period Directors 17 98851 60025 50030 00039 000   
Creditors Due After One Year368 757309 624       
Creditors Due Within One Year913 0901 101 277       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 150     
Disposals Property Plant Equipment   1 404 700   
Finance Lease Liabilities Present Value Total 7 1347 19533 50523 68015 144   
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts 70 932131 000243 67682 605112 853   
Intangible Fixed Assets Aggregate Amortisation Impairment79 637119 423       
Intangible Fixed Assets Amortisation Charged In Period 39 786       
Intangible Fixed Assets Cost Or Valuation794 752        
Number Shares Allotted 10       
Par Value Share 1       
Secured Debts713 177798 534       
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions 3 162       
Tangible Fixed Assets Cost Or Valuation281 034240 737       
Tangible Fixed Assets Depreciation114 531131 823       
Tangible Fixed Assets Depreciation Charged In Period 36 305       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 19 013       
Tangible Fixed Assets Disposals 43 459       
Total Additions Including From Business Combinations Property Plant Equipment  10 25852 625     
Advances Credits Directors17 02131 060       
Advances Credits Made In Period Directors43 276        
Advances Credits Repaid In Period Directors34 180        
Total Additions Including From Business Combinations Intangible Assets     400   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 15th November 2023
filed on: 15th, November 2023 		Free Download (3 pages)

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